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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 184.00 | 13 184.00 | | 13 184.00 |
AR Technical installations, industrial equipment and tools | 70 973.00 | 59 224.00 | 11 749.00 | 70 973.00 |
AT Other tangible assets | 74 913.00 | 40 489.00 | 34 424.00 | 74 913.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 161 570.00 | 112 898.00 | 48 672.00 | 161 570.00 |
BL Raw materials, supplies | 7 068.00 | 2 916.00 | 4 152.00 | 7 068.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 372 537.00 | 15 880.00 | 356 656.00 | 372 537.00 |
BZ Other receivables | 23 981.00 | | 23 981.00 | 23 981.00 |
CF Cash and cash equivalents | 82 201.00 | | 82 201.00 | 82 201.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 492 390.00 | 18 796.00 | 473 593.00 | 492 390.00 |
CO Grand total (0 to V) | 653 959.00 | 131 694.00 | 522 265.00 | 653 959.00 |
CP Shares due in less than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 018.00 | 95 619.00 | | 147 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 704.00 | 51 399.00 | | -92 704.00 |
DL TOTAL (I) | 76 313.00 | 169 018.00 | | 76 313.00 |
DU Loans and Debts from Credit Institutions (3) | 175 535.00 | 113 365.00 | | 175 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | 35 246.00 | | 21 637.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 111 211.00 | 87 267.00 | | 111 211.00 |
DY Tax and social security liabilities | 127 919.00 | 184 811.00 | | 127 919.00 |
EA Other liabilities | 427.00 | 1 188.00 | | 427.00 |
EB Prepaid income (2) | 9 034.00 | 35 465.00 | | 9 034.00 |
EC TOTAL (IV) | 445 952.00 | 457 343.00 | | 445 952.00 |
EE Grand total (I to V) | 522 265.00 | 626 361.00 | | 522 265.00 |
EG Accrued income and payables due within one year | 405 913.00 | 398 823.00 | | 405 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 015.00 | 36 691.00 | | 117 015.00 |
EI Including equity loans | 21 637.00 | | | 21 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 193.00 | | 17 377.00 | 144 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 161 570.00 | |
IO DECREASES Total including other intangible assets | | | 13 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 184.00 | | | 13 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 510.00 | | 17 377.00 | 128 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 967.00 | 14 930.00 | | 97 967.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 784.00 | 14 930.00 | | 84 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 211.00 | 111 211.00 | | 111 211.00 |
8C Staff and Related Accounts | 20 117.00 | 20 117.00 | | 20 117.00 |
8D Social Security and Other Social Organizations | 33 774.00 | 33 774.00 | | 33 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 353 480.00 | 353 480.00 | | 353 480.00 |
VA Doubtful or disputed receivables | 19 057.00 | 19 057.00 | | 19 057.00 |
VB VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VG Loans with a maturity of up to one year at origin | 117 015.00 | 117 015.00 | | 117 015.00 |
VH Loans with a maturity of more than one year at origin | 58 520.00 | 18 670.00 | 39 850.00 | 58 520.00 |
VI Group and Associates | 21 637.00 | 21 637.00 | | 21 637.00 |
VK Loans repaid during the year | 18 154.00 | | | 18 154.00 |
VM Income taxes | 10 779.00 | 10 779.00 | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 743.00 | 404 743.00 | | 404 743.00 |
VW VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 763.00 | 405 913.00 | 39 850.00 | 445 763.00 |
